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Element Pointe Advisors’s Zscaler ZS Stock Holding History

Element Pointe Advisors’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,602
Closed -$1.06M – 125
2021
Q2 		$1.06M Sell
4,602
-8,308
-64% -$1.58M 0.32% 66
2021
Q1 		$2.22M Buy
+12,910
New +$2.56M 0.74% 21
2020
Q4 		– Sell
-21,265
Closed -$2.99M – 118
2020
Q3 		$2.99M Hold
21,265
– – 1.33% 11
2020
Q2 		$2.33M Buy
+21,265
New +$1.77M 1.21% 11

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Element Pointe Advisors's ZS Position: Q3 2021 in Review

Element Pointe Advisors sold out of Zscaler (ZS) in Q3 2021, closing a stake of 4,602 shares — an estimated $1.06M sold.

Element Pointe Advisors first reported a position in ZS in Q2 2020 and held it in 4 quarters. The position peaked at $2.99M in Q3 2020. 598 funds tracked by Wall St. Rank hold ZS as of Q3 2021.

  • Element Pointe Advisors reported no remaining Zscaler position as of Q3 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 4,602 Zscaler shares in Q3 2021, an estimated $1.06M.
  • Element Pointe Advisors first reported a position in Zscaler in Q2 2020 and held it in 4 quarters.
  • Element Pointe Advisors's Zscaler position peaked at $2.99M in Q3 2020.
  • 598 funds tracked by Wall St. Rank held Zscaler as of Q3 2021.

Based on Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.